Property, Plant & Equipment
876,526 GBP2024-06-30
104,527 GBP2023-06-30
Debtors
1,088,898 GBP2024-06-30
562,773 GBP2023-06-30
Cash at bank and in hand
3,911,823 GBP2024-06-30
5,568,793 GBP2023-06-30
Current Assets
15,546,306 GBP2024-06-30
15,777,746 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,453,924 GBP2023-06-30
Net Current Assets/Liabilities
15,413,132 GBP2024-06-30
14,323,822 GBP2023-06-30
Total Assets Less Current Liabilities
16,289,658 GBP2024-06-30
14,428,349 GBP2023-06-30
Net Assets/Liabilities
16,070,658 GBP2024-06-30
14,420,749 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
16,070,558 GBP2024-06-30
14,420,649 GBP2023-06-30
Equity
16,070,658 GBP2024-06-30
14,420,749 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,446 GBP2024-06-30
12,934 GBP2023-06-30
Motor vehicles
49,440 GBP2024-06-30
49,440 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,026,162 GBP2024-06-30
136,429 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
932,276 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,807 GBP2024-06-30
3,724 GBP2023-06-30
Motor vehicles
37,904 GBP2024-06-30
28,016 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,636 GBP2024-06-30
31,902 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,083 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,888 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,734 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
102,925 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
829,351 GBP2024-06-30
Furniture and fittings
35,639 GBP2024-06-30
9,210 GBP2023-06-30
Motor vehicles
11,536 GBP2024-06-30
21,424 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
620,855 GBP2024-06-30
485,889 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
94,999 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
101,712 GBP2024-06-30
71,682 GBP2023-06-30
Prepayments/Accrued Income
Current
271,332 GBP2024-06-30
5,202 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,088,898 GBP2024-06-30
Current, Amounts falling due within one year
562,773 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,950 GBP2024-06-30
330,522 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
763,448 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,930 GBP2024-06-30
259,252 GBP2023-06-30
Other Creditors
Current
10,360 GBP2024-06-30
10,182 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
92,934 GBP2024-06-30
90,520 GBP2023-06-30
Creditors
Current
133,174 GBP2024-06-30
1,453,924 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
293,260 GBP2024-06-30
293,260 GBP2023-06-30